L&G INDIA INR GOVERNMENT BOND UCITS ETFL&G INDIA INR GOVERNMENT BOND UCITS ETFL&G INDIA INR GOVERNMENT BOND UCITS ETF

L&G INDIA INR GOVERNMENT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪505.17 M‬EUR
Fund flows (1Y)
‪165.33 M‬EUR
Dividend yield (indicated)
6.46%
Discount/Premium to NAV
0.08%

Om L&G INDIA INR GOVERNMENT BOND UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.39%
Inception date
28 okt. 2021
Index tracked
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Management style
Passive
ISIN
IE00BL6K6H97

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.30%
Företag2.10%
Ombud0.57%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows